iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 190 holdings, with roughly 50.2% of their portfolio weight overlapping.
Weight overlap
50.2%
Shared portfolio weight
Shared holdings
190
Securities in both funds
Funds
ITOT · SCHG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In SCHG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.20% | 11.04% | 3.84%SCHG |
| AAPLApple | 6.53% | 9.38% | 2.85%SCHG |
| MSFTMicrosoft | 4.98% | 7.41% | 2.43%SCHG |
| AMZNAMAZON.COM | 3.36% | 5.08% | 1.72%SCHG |
| GOOGLAlphabet | 2.66% | 4.01% | 1.35%SCHG |
| AVGOBROADCOM | 2.33% | 3.53% | 1.20%SCHG |
| GOOGALPHABET CL C | 2.13% | 3.20% | 1.07%SCHG |
| METAMETA PLATFORMS CLASS A | 1.93% | 2.72% | 0.79%SCHG |
| TSLATESLA | 1.39% | 2.40% | 1.01%SCHG |
| LLYELI LILLY + | 1.21% | 2.88% | 1.67%SCHG |
| AMDADVANCED MICRO DEVICES | 1.12% | 2.58% | 1.46%SCHG |
| VVisa | 0.83% | 2.39% | 1.56%SCHG |
| MAMASTERCARD A | 0.62% | 1.80% | 1.18%SCHG |
| COSTCOSTCO WHOLESALE | 0.55% | 1.57% | 1.02%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 0.52% | 1.53% | 1.01%SCHG |
| UNHUNITEDHEALTH GROUP | 0.48% | 1.42% | 0.94%SCHG |
| GEGENERAL ELECTRIC | 0.46% | 1.36% | 0.90%SCHG |
| NFLXNETFLIX | 0.44% | 1.26% | 0.82%SCHG |
| PANWPALO ALTO NETWORKS | 0.37% | 1.07% | 0.70%SCHG |
| GEVGE VERNOVA | 0.34% | 1.02% | 0.68%SCHG |
| KLACKLA | 0.31% | 0.96% | 0.65%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.87% | 0.56%SCHG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.29% | 0.83% | 0.54%SCHG |
| LINLINDE | 0.29% | 0.84% | 0.55%SCHG |
| CRMSALESFORCE | 0.27% | 0.79% | 0.52%SCHG |
| DISWALT DISNEY | 0.25% | 0.71% | 0.46%SCHG |
| BLKBlackRock Finance Inc | 0.21% | 0.62% | 0.41%SCHG |
| UBERUBER TECHNOLOGIES | 0.20% | 0.58% | 0.38%SCHG |
| BKNGBOOKING HOLDINGS | 0.18% | 0.54% | 0.36%SCHG |
| NOWSERVICENOW | 0.18% | 0.54% | 0.36%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.52% | 0.34%SCHG |
| DHRDANAHER | 0.17% | 0.50% | 0.33%SCHG |
| ISRGINTUITIVE SURGICAL | 0.17% | 0.48% | 0.31%SCHG |
| PGRPROGRESSIVE | 0.17% | 0.49% | 0.32%SCHG |
| SPGIS+P GLOBAL | 0.17% | 0.51% | 0.34%SCHG |
| PHPARKER HANNIFIN | 0.16% | 0.47% | 0.31%SCHG |
| SNOWSnowflake | 0.16% | 0.45% | 0.29%SCHG |
| ADBEADOBE | 0.14% | 0.41% | 0.27%SCHG |
| EQIXEQUINIX | 0.14% | 0.40% | 0.26%SCHG |
| MCKMCKESSON | 0.14% | 0.42% | 0.28%SCHG |
| PSXPHILLIPS 66 | 0.14% | 0.41% | 0.27%SCHG |
| FTNTFORTINET | 0.13% | 0.38% | 0.25%SCHG |
| NETCloudflare Class A | 0.13% | 0.35% | 0.22%SCHG |
| PWRQUANTA SERVICES | 0.13% | 0.37% | 0.24%SCHG |
| TTTRANE TECHNOLOGIES | 0.13% | 0.38% | 0.25%SCHG |
| VRTVERTIV HOLDINGS A | 0.13% | 0.44% | 0.31%SCHG |
| CEGCONSTELLATION ENERGY | 0.12% | 0.37% | 0.25%SCHG |
| HOODROBINHOOD MARKETS A | 0.12% | 0.36% | 0.24%SCHG |
| INTUINTUIT | 0.12% | 0.34% | 0.22%SCHG |
| APPAPPLOVIN CLASS A | 0.11% | 0.33% | 0.22%SCHG |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.31% | 0.20%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.32% | 0.21%SCHG |
| TMUST MOBILE US | 0.11% | 0.33% | 0.22%SCHG |
| ABNBAIRBNB CLASS A | 0.10% | 0.28% | 0.18%SCHG |
| DASHDOORDASH A | 0.10% | 0.30% | 0.20%SCHG |
| DDOGDATADOG CLASS A | 0.10% | 0.27% | 0.17%SCHG |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.28% | 0.18%SCHG |
| MCOMOODY S | 0.10% | 0.28% | 0.18%SCHG |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.28% | 0.18%SCHG |
| SHWSHERWIN WILLIAMS | 0.10% | 0.29% | 0.19%SCHG |
| SNPSSYNOPSYS | 0.10% | 0.29% | 0.19%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.27% | 0.18%SCHG |
| KKRKKR + | 0.09% | 0.29% | 0.20%SCHG |
| TDGTRANSDIGM GROUP | 0.09% | 0.25% | 0.16%SCHG |
| TRGPTARGA RESOURCES | 0.09% | 0.25% | 0.16%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.24% | 0.16%SCHG |
| BKRBAKER HUGHES | 0.08% | 0.25% | 0.17%SCHG |
| COHRCOHERENT | 0.08% | 0.23% | 0.15%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.23% | 0.15%SCHG |
| GWWWW GRAINGER | 0.08% | 0.22% | 0.14%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.23% | 0.15%SCHG |
| TELTE CONNECTIVITY | 0.08% | 0.23% | 0.15%SCHG |
| URIUNITED RENTALS | 0.08% | 0.25% | 0.17%SCHG |
| CVNACARVANA | 0.07% | 0.21% | 0.14%SCHG |
| HUMHUMANA | 0.07% | 0.19% | 0.12%SCHG |
| MRNAMODERNA | 0.07% | 0.19% | 0.12%SCHG |
| ADSKAUTODESK | 0.06% | 0.17% | 0.11%SCHG |
| AZOAUTOZONE | 0.06% | 0.19% | 0.13%SCHG |
| IQVIQVIA HOLDINGS | 0.06% | 0.17% | 0.11%SCHG |
| MSTRMicroStrategy Class A | 0.06% | 0.18% | 0.12%SCHG |
| NTRANatera | 0.06% | 0.18% | 0.12%SCHG |
| XYZBLOCK | 0.06% | 0.17% | 0.11%SCHG |
| ALABAstera Labs | 0.05% | 0.15% | 0.10%SCHG |
| AXONAXON ENTERPRISE | 0.05% | 0.16% | 0.11%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.15% | 0.10%SCHG |
| EMEEMCOR GROUP | 0.05% | 0.13% | 0.08%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.16% | 0.11%SCHG |
| IDXXIDEXX LABORATORIES | 0.05% | 0.16% | 0.11%SCHG |
| MSCI | 0.05% | 0.16% | 0.11%SCHG |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.14% | 0.09%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.15% | 0.10%SCHG |
| WATWATERS | 0.05% | 0.15% | 0.10%SCHG |
| WDAYWORKDAY CLASS A | 0.05% | 0.15% | 0.10%SCHG |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.14% | 0.10%SCHG |
| CCLCARNIVAL LTD | 0.04% | 0.12% | 0.08%SCHG |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.11% | 0.07%SCHG |
| DXCMDEXCOM | 0.04% | 0.13% | 0.09%SCHG |
| INSMInsmed | 0.04% | 0.11% | 0.07%SCHG |
| LPLALPL Financial Holdings | 0.04% | 0.11% | 0.07%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.11% | 0.07%SCHG |
| MDBMongoDB Class A | 0.04% | 0.11% | 0.07%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.12% | 0.08%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.10% | 0.06%SCHG |
| OKTAOkta | 0.04% | 0.11% | 0.07%SCHG |
| RKLBRocket Lab | 0.04% | 0.13% | 0.09%SCHG |
| RMDRESMED | 0.04% | 0.13% | 0.09%SCHG |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.11% | 0.07%SCHG |
| VMCVULCAN MATERIALS | 0.04% | 0.13% | 0.09%SCHG |
| AFRMAffirm Holdings | 0.03% | 0.08% | 0.05%SCHG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.11% | 0.08%SCHG |
| CRSCarpenter Technology | 0.03% | 0.09% | 0.06%SCHG |
| CWCurtiss-Wright | 0.03% | 0.08% | 0.05%SCHG |
| EFXEQUIFAX | 0.03% | 0.08% | 0.05%SCHG |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.08% | 0.05%SCHG |
| FICOFAIR ISAAC | 0.03% | 0.08% | 0.05%SCHG |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.08% | 0.05%SCHG |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.09% | 0.06%SCHG |
| MKLMarkel Group | 0.03% | 0.09% | 0.06%SCHG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.05%SCHG |
| ROIVRoivant Sciences Ltd. | 0.03% | 0.07% | 0.04%SCHG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.08% | 0.05%SCHG |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.09% | 0.06%SCHG |
| SOFISoFi Technologies | 0.03% | 0.09% | 0.06%SCHG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.09% | 0.06%SCHG |
| ULTAULTA BEAUTY | 0.03% | 0.09% | 0.06%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.09% | 0.06%SCHG |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.10% | 0.07%SCHG |
| CPNGCOUPANG CLASS A | 0.03% | 0.08% | 0.05%SCHG |
| CACICACI International Class A | 0.02% | 0.05% | 0.03%SCHG |
| CLHClean Harbors | 0.02% | 0.06% | 0.04%SCHG |
| CSLCarlisle | 0.02% | 0.05% | 0.03%SCHG |
| DECKDECKERS OUTDOOR | 0.02% | 0.05% | 0.03%SCHG |
| DKNGDraftKings | 0.02% | 0.05% | 0.03%SCHG |
| DOCUDocusign Class A | 0.02% | 0.05% | 0.03%SCHG |
| DTDynatrace | 0.02% | 0.06% | 0.04%SCHG |
| FLUTFlutter Entertainment | 0.02% | 0.07% | 0.05%SCHG |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SCHG |
| HEIHEICO | 0.02% | 0.12% | 0.10%SCHG |
| HUBSHubSpot | 0.02% | 0.05% | 0.03%SCHG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%SCHG |
| MEDPMedpace Holdings | 0.02% | 0.05% | 0.03%SCHG |
| MTZMasTec | 0.02% | 0.06% | 0.04%SCHG |
| NBIXNeurocrine Biosciences | 0.02% | 0.06% | 0.04%SCHG |
| NVR | 0.02% | 0.06% | 0.04%SCHG |
| PENPenumbra | 0.02% | 0.05% | 0.03%SCHG |
| PFGCPerformance Food Group | 0.02% | 0.06% | 0.04%SCHG |
| PTC | 0.02% | 0.06% | 0.04%SCHG |
| RBCRBC Bearings | 0.02% | 0.06% | 0.04%SCHG |
| RBRKRubrik Class A | 0.02% | 0.06% | 0.04%SCHG |
| STZCONSTELLATION BRANDS A | 0.02% | 0.07% | 0.05%SCHG |
| SUISun Communities | 0.02% | 0.05% | 0.03%SCHG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.05% | 0.03%SCHG |
| TLNTalen Energy | 0.02% | 0.06% | 0.04%SCHG |
| TOSTToast Class A | 0.02% | 0.06% | 0.04%SCHG |
| TWTradeweb Markets Class A | 0.02% | 0.05% | 0.03%SCHG |
| TXRHTexas Roadhouse Class A | 0.02% | 0.05% | 0.03%SCHG |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.06% | 0.04%SCHG |
| ZSZscaler | 0.02% | 0.07% | 0.05%SCHG |
| AALAmerican Airlines Group | 0.01% | 0.03% | 0.02%SCHG |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.03% | 0.02%SCHG |
| CAVACava Group | 0.01% | 0.02% | 0.01%SCHG |
| CELHCelsius Holdings | 0.01% | 0.02% | 0.01%SCHG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%SCHG |
| CHEChemed | 0.01% | 0.03% | 0.02%SCHG |
| CNMCore & Main Class A | 0.01% | 0.03% | 0.02%SCHG |
| CRCLCircle Internet Group Class A | 0.01% | 0.02% | 0.01%SCHG |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%SCHG |
| DUOLDuolingo | 0.01% | 0.02% | 0.01%SCHG |
| ESTCElastic NV | 0.01% | 0.03% | 0.02%SCHG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%SCHG |
| GNRCGENERAC HOLDINGS | 0.01% | 0.04% | 0.03%SCHG |
| KNSLKinsale Capital Group | 0.01% | 0.03% | 0.02%SCHG |
| LULULULULEMON ATHLETICA | 0.01% | 0.04% | 0.03%SCHG |
| OKLOOklo Class A | 0.01% | 0.02% | 0.01%SCHG |
| PAYCPaycom Software | 0.01% | 0.04% | 0.03%SCHG |
| PCORProcore Technologies | 0.01% | 0.03% | 0.02%SCHG |
| PCTYPaylocity Holding | 0.01% | 0.02% | 0.01%SCHG |
| PINSPinterest Class A | 0.01% | 0.04% | 0.03%SCHG |
| PODDINSULET | 0.01% | 0.04% | 0.03%SCHG |
| POOLPool | 0.01% | 0.02% | 0.01%SCHG |
| RGENRepligen | 0.01% | 0.03% | 0.02%SCHG |
| SAIASaia | 0.01% | 0.04% | 0.03%SCHG |
| TEMTempus AI Class A | 0.01% | 0.03% | 0.02%SCHG |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.02% | 0.01%SCHG |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%SCHG |
| MBGLMOBILITY GLOBAL | 0.01% | 0.02% | 0.01%SCHG |
| FRVOFervo Energy Class A | 0.00% | 0.01% | 0.01%SCHG |
| OLEDUniversal Display | 0.00% | 0.01% | 0.01%SCHG |
| WINGWingstop | 0.00% | 0.01% | 0.01%SCHG |
1–20 of 190
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In SCHG |
|---|---|---|
Technology | 36.9% | 47.1% |
Communication Services | 9.0% | 13.1% |
Financial Services | 12.3% | 8.0% |
Consumer Cyclical | 9.2% | 10.6% |
Healthcare | 9.7% | 9.7% |
Industrials | 8.8% | 6.4% |
Consumer Defensive | 4.2% | 1.7% |
Energy | 3.7% | 1.0% |
Basic Materials | 1.9% | 1.4% |
Real Estate | 2.2% | 0.5% |
Utilities | 2.0% | 0.5% |
Weights are of each fund’s classified equity holdings.
ITOT
SCHG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.